Luzerner Kantonalbank AG (LUKN) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Based on the latest financial reports, Luzerner Kantonalbank AG (LUKN) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF15.12 Million ≈ $19.11 Million USD) by net assets (CHF40.59 Billion ≈ $51.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LUKN equity to assets ratio to measure how much of total assets are equity-financed.

Luzerner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Luzerner Kantonalbank AG to evaluate the quality of earnings relative to operating cash generation.

Luzerner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luzerner Kantonalbank AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.007x
Wintime Energy Co Ltd SHG:600157	0.032x
NEPI Rockcastle PLC AS:NRP	0.034x
Ultrapar Participações S.A F:UGR	0.134x
Enstar Group Limited NASDAQ:ESGR	0.023x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Parkland Fuel Corporation TO:PKI	0.158x
INPOST S.A. EO -01 F:669	N/A

Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Luzerner Kantonalbank AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF3.53 Billion ≈ $4.46 Billion	CHF-1.66 Billion ≈ $-2.10 Billion	-0.471x	-331.35%
2024-12-31	CHF4.05 Billion ≈ $5.11 Billion	CHF823.01 Million ≈ $1.04 Billion	0.203x	-36.47%
2023-12-31	CHF3.19 Billion ≈ $4.03 Billion	CHF1.02 Billion ≈ $1.29 Billion	0.320x	+589.06%
2022-12-31	CHF3.23 Billion ≈ $4.08 Billion	CHF150.06 Million ≈ $189.72 Million	0.046x	-8.35%
2021-12-31	CHF38.53 Billion ≈ $48.71 Billion	CHF1.95 Billion ≈ $2.47 Billion	0.051x	-17.58%
2020-12-31	CHF36.35 Billion ≈ $45.96 Billion	CHF2.24 Billion ≈ $2.83 Billion	0.062x	+49.49%
2019-12-31	CHF32.19 Billion ≈ $40.70 Billion	CHF1.33 Billion ≈ $1.68 Billion	0.041x	-44.35%
2018-12-31	CHF2.77 Billion ≈ $3.50 Billion	CHF204.87 Million ≈ $259.01 Million	0.074x	+151.73%
2017-12-31	CHF2.67 Billion ≈ $3.38 Billion	CHF-381.83 Million ≈ $-482.73 Million	-0.143x	-158.66%
2016-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF628.72 Million ≈ $794.87 Million	0.244x	-78.70%
2015-12-31	CHF2.49 Billion ≈ $3.15 Billion	CHF2.85 Billion ≈ $3.60 Billion	1.145x	+333.71%
2014-12-31	CHF2.29 Billion ≈ $2.89 Billion	CHF-1.12 Billion ≈ $-1.41 Billion	-0.490x	-400.25%
2013-12-31	CHF2.18 Billion ≈ $2.76 Billion	CHF356.30 Million ≈ $450.46 Million	0.163x	-65.09%
2012-12-31	CHF2.10 Billion ≈ $2.66 Billion	CHF981.96 Million ≈ $1.24 Billion	0.467x	+30.20%
2008-12-31	CHF1.23 Billion ≈ $1.56 Billion	CHF442.11 Million ≈ $558.95 Million	0.359x	+100.68%
2007-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF214.31 Million ≈ $270.95 Million	0.179x	+212.71%
2006-12-31	CHF1.14 Billion ≈ $1.44 Billion	CHF-180.26 Million ≈ $-227.90 Million	-0.159x	--

About Luzerner Kantonalbank AG

SW:LUKN Switzerland Banks - Regional

Market Cap

$6.97 Billion

CHF5.52 Billion CHF

Market Cap Rank

#3519 Global

#53 in Switzerland

Share Price

CHF111.40

Change (1 day)

-0.54%

52-Week Range

CHF73.30 - CHF115.00

All Time High

CHF115.00